Canada Pension Plan Investment Board’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-608,000
| Closed | -$2.42M | – | 1422 |
|
|
2024
Q2 | $2.42M | Sell |
608,000
-285,000
| -32% | -$1.13M | ﹤0.01% | 861 |
|
|
2024
Q1 | $3.5M | Sell |
893,000
-151,000
| -14% | -$592K | ﹤0.01% | 797 |
|
|
2023
Q4 | $4.38M | Buy |
+1,044,000
| New | +$4.38M | 0.01% | 685 |
|
|
2019
Q2 | – | Sell |
-12,310
| Closed | -$25K | – | 1395 |
|
|
2019
Q1 | $25K | Buy |
12,310
+12,300
| +123,000% | +$25K | ﹤0.01% | 1351 |
|
|
2018
Q4 | $0 | Sell |
10
-76,257
| -100% | – | ﹤0.01% | 1319 |
|
|
2018
Q3 | $159K | Hold |
76,267
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q2 | $204K | Hold |
76,267
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q1 | $148K | Sell |
76,267
-4,100
| -5% | -$7.96K | ﹤0.01% | 1156 |
|
|
2017
Q4 | $198K | Hold |
80,367
| – | – | ﹤0.01% | 1067 |
|
|
2017
Q3 | $429K | Buy |
80,367
+33,596
| +72% | +$179K | ﹤0.01% | 1001 |
|
|
2017
Q2 | $294K | Hold |
46,771
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q1 | $380K | Hold |
46,771
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q4 | $390K | Sell |
46,771
-34,272
| -42% | -$286K | ﹤0.01% | 881 |
|
|
2016
Q3 | $813K | Sell |
81,043
-37,095
| -31% | -$372K | ﹤0.01% | 816 |
|
|
2016
Q2 | $1.63M | Hold |
118,138
| – | – | 0.01% | 734 |
|
|
2016
Q1 | $1.65M | Buy |
118,138
+83,866
| +245% | +$1.17M | 0.01% | 762 |
|
|
2015
Q4 | $528K | Buy |
+34,272
| New | +$528K | ﹤0.01% | 904 |
|